Purchases and Sales Made in Q3 2023 in Omega Healthcare Investors Inc (OHI)
This table provides information about the institutional ownership of Omega Healthcare Investors Inc (OHI) during Q3 2023. The information is specifically focused on institutions that hold shares of OMEGA HEALTHCARE INVESTORS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.98KNew |
$59.6K - $66.6K
|
1.98K
$75.7K
|
|
Oct 31, 2023
Q3 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
1.97K+ 3.99% |
$59.5K - $66.5K
|
51.4K
$1.97M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.71K+ 6.79% |
$51.7K - $57.7K
|
26.9K
$1.03M
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.63K+ 1.92% |
$49.2K - $55K
|
86.6K
$3.32M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.62K+ 0.79% |
$48.9K - $54.7K
|
208K
$7.97M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.59K+ 1.14% |
$48.1K - $53.7K
|
141K
$5.41M
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.46K+ 2.65% |
$44.1K - $49.3K
|
56.7K
$2.17M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.44K+ 5.64% |
$43.6K - $48.7K
|
27K
$1.04M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.42K+ 5.61% |
$43K - $48K
|
26.8K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.42K+ 5.61% |
$43K - $48K
|
26.8K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.37K+ 9.37% |
$41.3K - $46.1K
|
16K
$612K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.27K+ 2.09% |
$38.4K - $42.9K
|
62.2K
$2.38M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.26K+ 1.83% |
$37.9K - $42.4K
|
69.9K
$2.68M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.22K+ 18.44% |
$36.7K - $41K
|
7.82K
$300K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.09K+ 7.19% |
$32.8K - $36.6K
|
16.2K
$620K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.05KNew |
$31.7K - $35.4K
|
1.05K
$40.2K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1K+ 7.51% |
$30.3K - $33.8K
|
14.4K
$550K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
1KNew |
$30.2K - $33.7K
|
1K
$38.3K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1K+ 1.48% |
$30.2K - $33.7K
|
68.7K
$2.63M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
950+ 11.19% |
$28.7K - $32K
|
9.44K
$362K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
927+ 1.41% |
$28K - $31.3K
|
66.7K
$2.56M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
902+ 1.91% |
$27.2K - $30.4K
|
48.1K
$1.84M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 1.32% |
$27.2K - $30.3K
|
69.3K
$2.66M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
856+ 1.04% |
$25.8K - $28.9K
|
83.2K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
825+ 1.36% |
$24.9K - $27.8K
|
61.3K
$2.35M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 1.38% |
$24.2K - $27K
|
58.6K
$2.24M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
769+ 7.78% |
$23.2K - $25.9K
|
10.7K
$408K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
751New |
$22.7K - $25.3K
|
751
$28.8K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
735+ 15.15% |
$22.2K - $24.8K
|
5.59K
$214K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
726+ 2.54% |
$21.9K - $24.5K
|
29.3K
$1.12M
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
641+ 4.54% |
$19.4K - $21.6K
|
14.7K
$565K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
611+ 1.88% |
$18.4K - $20.6K
|
33.1K
$1.27M
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
606New |
$18.3K - $20.4K
|
606
$23.2K
|
|
Nov 13, 2023
Q3 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
550+ 3.34% |
$16.6K - $18.5K
|
17K
$653K
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
537+ 1.55% |
$16.2K - $18.1K
|
35.3K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
533+ 0.5% |
$16.1K - $18K
|
106K
$4.07M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
517+ 5.79% |
$15.6K - $17.4K
|
9.44K
$362K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
500+ 6.94% |
$15.1K - $16.9K
|
7.7K
$295K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
500New |
$15.1K - $16.9K
|
500
$19.2K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
483+ 1.53% |
$14.6K - $16.3K
|
32K
$1.23M
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
BUY
|
- |
473+ 1.8% |
$14.3K - $15.9K
|
26.8K
$1.03M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
455New |
$13.7K - $15.3K
|
455
$17.4K
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
423+ 1.07% |
$12.8K - $14.3K
|
40.1K
$1.54M
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
381+ 3.47% |
$11.5K - $12.8K
|
11.4K
$436K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
363New |
$11K - $12.2K
|
363
$13.9K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
362+ 5.06% |
$10.9K - $12.2K
|
7.52K
$288K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
360+ 0.15% |
$10.9K - $12.1K
|
247K
$9.46M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
285+ 1.73% |
$8.6K - $9.61K
|
16.7K
$641K
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
BUY
|
- |
267+ 1.39% |
$8.06K - $9K
|
19.5K
$747K
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
265+ 1.38% |
$8K - $8.94K
|
19.5K
$747K
|